αAlphaSMO

Institutions with under $100M AUM (2838 funds)

2838 institutions currently have assets under management under $100M, ranked below by AUM.

PC

Peak Capital Management LLC

Total reported value

$93.5M

19 stks

2020-03-31

Concentration31.2
Portfolio Stability41.6
Sector conviction0.0
View detail
SW

Square Wave Partners, L.P.

Total reported value

$93.4M

8 stks

2025-03-31

Concentration56.4
Portfolio Stability0.0
Sector conviction100.0
View detail
SP

Surience Private Wealth LLC

Total reported value

$93.2M

40 stks

2026-03-31

Concentration19.3
Portfolio Stability100.0
Sector conviction100.0
View detail
EA

Eurizon Asset Management Hungary Ltd.

Total reported value

$93.1M

20 stks

2026-03-31

Concentration100.0
Portfolio Stability100.0
Sector conviction100.0
View detail
WR

Woodburn R Robert Jr

Total reported value

$93.1M

78 stks

2013-06-30

Concentration24.6
Portfolio Stability11.1
Sector conviction72.8
View detail
B&

Bivin & Associates, INC.

Total reported value

$93.1M

328 stks

2022-06-30

Concentration16.1
Portfolio Stability0.0
Sector conviction38.0
View detail
SC

Second Curve Capital LLC

Total reported value

$93.1M

26 stks

2021-12-31

Concentration21.9
Portfolio Stability0.0
Sector conviction100.0
View detail
MT

Millennium TVP Management Co., LLC

Total reported value

$93.1M

6 stks

2021-12-31

Concentration100.0
Portfolio Stability0.0
Sector conviction100.0
View detail
VM

VHCP Management, LLC

Total reported value

$93.0M

21 stks

2016-12-31

Concentration64.3
Portfolio Stability23.6
Sector conviction0.0
View detail
SS

Seven Six Capital Management, LLC

Total reported value

$93.0M

25 stks

2026-03-31

Concentration22.4
Portfolio Stability49.0
Sector conviction0.0
View detail
CC

Charles Carroll Financial Partners, LLC

Total reported value

$93.0M

38 stks

2023-12-31

Concentration21.6
Portfolio Stability0.0
Sector conviction75.7
View detail
CC

Covey Capital Advisors, LLC

Total reported value

$92.9M

42 stks

2025-06-30

Concentration20.4
Portfolio Stability0.0
Sector conviction100.0
View detail
VV

Valentine Ventures LLC

Total reported value

$92.9M

15 stks

2019-09-30

Concentration49.7
Portfolio Stability70.3
Sector conviction0.0
View detail
MW

Meadowbrook Wealth Management, LLC

Total reported value

$92.9M

81 stks

2026-06-30

Concentration13.7
Portfolio Stability49.2
Sector conviction64.0
View detail
KA

Kore Advisors LP

Total reported value

$92.9M

17 stks

2026-03-31

Concentration47.7
Portfolio Stability91.2
Sector conviction100.0
View detail
MC

Miles Capital, INC.

Total reported value

$92.8M

131 stks

2020-03-31

Concentration12.4
Portfolio Stability41.0
Sector conviction48.6
View detail
II

Investment Insight Wealth Management, LLC

Total reported value

$92.7M

36 stks

2026-03-31

Concentration50.8
Portfolio Stability14.6
Sector conviction100.0
View detail
AC

Anchor Capital Management Company, LLC

Total reported value

$92.7M

7 stks

2026-03-31

Concentration69.6
Portfolio Stability48.0
Sector conviction0.0
View detail
TI

Tilt Investment Management Holdings, PBC

Total reported value

$92.6M

112 stks

2023-12-31

Concentration16.5
Portfolio Stability0.0
Sector conviction85.2
View detail
YC

Yunqi Capital Ltd

Total reported value

$92.4M

4 stks

2026-03-31

Concentration100.0
Portfolio Stability35.9
Sector conviction0.0
View detail
SC

Spearhead Capital Advisors, LLC

Total reported value

$92.3M

100 stks

2022-09-30

Concentration7.6
Portfolio Stability0.0
Sector conviction46.5
View detail
JB

Jackson Brooke LLC

Total reported value

$92.3M

1 stks

2026-03-31

Concentration100.0
Portfolio Stability0.0
Sector conviction100.0
View detail
CC

Conatus Capital Management LP

Total reported value

$92.3M

23 stks

2017-12-31

Concentration26.9
Portfolio Stability100.0
Sector conviction100.0
View detail
AW

Aspirean Wealth, LLC

Total reported value

$92.1M

18 stks

2026-03-31

Concentration76.5
Portfolio Stability3.6
Sector conviction100.0
View detail
SP

Standard Pacific Capital Llc/ca

Total reported value

$92.0M

30 stks

2015-12-31

Concentration16.4
Portfolio Stability98.9
Sector conviction100.0
View detail
MA

Marquette Associates, INC.

Total reported value

$91.9M

25 stks

2026-03-31

Concentration43.0
Portfolio Stability21.8
Sector conviction0.0
View detail
BP

Barker Partnership L.P.

Total reported value

$91.8M

3 stks

2020-03-31

Concentration100.0
Portfolio Stability28.0
Sector conviction0.0
View detail
IT

Index Technologies Group LLC

Total reported value

$91.8M

135 stks

2026-03-31

Concentration5.3
Portfolio Stability45.8
Sector conviction97.9
View detail
OW

One Wealth Management Investment & Advisory Services, LLC

Total reported value

$91.7M

52 stks

2025-12-31

Concentration25.4
Portfolio Stability14.4
Sector conviction100.0
View detail
AL

Allianz Life Insurance Co Of North America

Total reported value

$91.6M

128 stks

2018-09-30

Concentration7.5
Portfolio Stability35.0
Sector conviction52.9
View detail
CC

Columbia Capital LLC

Total reported value

$91.6M

356 stks

2014-12-31

Concentration9.8
Portfolio Stability100.0
Sector conviction68.5
View detail
GH

Good Harbor Advisors, Inc.

Total reported value

$91.6M

82 stks

2026-03-31

Concentration12.9
Portfolio Stability11.8
Sector conviction52.1
View detail
AZ

Arthur Zaske & Associates, LLC

Total reported value

$91.5M

91 stks

2017-12-31

Concentration46.8
Portfolio Stability19.5
Sector conviction100.0
View detail
KA

Kazazian Asset Management, LLC

Total reported value

$91.5M

43 stks

2026-03-31

Concentration36.2
Portfolio Stability35.2
Sector conviction87.8
View detail
EM

Elefante Michael B

Total reported value

$91.5M

243 stks

2014-12-31

Concentration8.0
Portfolio Stability88.6
Sector conviction64.4
View detail
MR

Measured Risk Portfolios, Inc.

Total reported value

$91.4M

68 stks

2026-03-31

Concentration9.6
Portfolio Stability33.1
Sector conviction47.2
View detail
MF

Miller Financial Services LLC

Total reported value

$91.3M

125 stks

2026-03-31

Concentration7.5
Portfolio Stability27.2
Sector conviction39.4
View detail
GC

Guilbault Capital LLC

Total reported value

$91.3M

67 stks

2026-03-31

Concentration15.5
Portfolio Stability15.1
Sector conviction39.1
View detail
AM

Account Management LLC

Total reported value

$91.3M

23 stks

2026-03-31

Concentration43.4
Portfolio Stability16.2
Sector conviction71.5
View detail
BC

Breakline Capital LLC

Total reported value

$91.1M

26 stks

2022-12-31

Concentration18.8
Portfolio Stability0.0
Sector conviction100.0
View detail
MA

Markin Asset Management, LP

Total reported value

$91.1M

38 stks

2026-03-31

Concentration53.1
Portfolio Stability42.3
Sector conviction100.0
View detail
PH

Private Harbour Investment Management & Counsel, LLC

Total reported value

$91.1M

36 stks

2026-03-31

Concentration24.4
Portfolio Stability12.3
Sector conviction68.7
View detail
SP

Spruce Point Capital Management, LLC

Total reported value

$90.9M

24 stks

2026-03-31

Concentration38.2
Portfolio Stability100.0
Sector conviction100.0
View detail
TP

TB Partners GP LTD

Total reported value

$90.9M

3 stks

2015-12-31

Concentration100.0
Portfolio Stability47.0
Sector conviction0.0
View detail
ET

Epic Trust Investment Advisors, LLC

Total reported value

$90.8M

111 stks

2024-06-30

Concentration13.7
Portfolio Stability0.0
Sector conviction61.6
View detail
HM

Harbert Management CORP

Total reported value

$90.7M

23 stks

2014-03-31

Concentration26.4
Portfolio Stability86.3
Sector conviction100.0
View detail
ML

Mlp3, LLC

Total reported value

$90.7M

86 stks

2026-03-31

Concentration17.3
Portfolio Stability11.2
Sector conviction100.0
View detail
PL

Provident Living Financial Services, Inc.

Total reported value

$90.6M

50 stks

2026-03-31

Concentration24.8
Portfolio Stability19.6
Sector conviction86.0
View detail
IC

Incision Capital Management LP

Total reported value

$90.6M

4 stks

2026-03-31

Concentration100.0
Portfolio Stability70.4
Sector conviction78.6
View detail
NF

North Forty Management, LLC

Total reported value

$90.6M

4 stks

2017-09-30

Concentration100.0
Portfolio Stability4.8
Sector conviction0.0
View detail
IT

Independence Trust CO

Total reported value

$90.5M

77 stks

2017-12-31

Concentration14.4
Portfolio Stability21.6
Sector conviction48.7
View detail
GM

General Motors Holdings LLC

Total reported value

$90.5M

5 stks

2026-03-31

Concentration100.0
Portfolio Stability100.0
Sector conviction0.0
View detail
LM

Legg Mason Asset Management (Japan) Co., Ltd.

Total reported value

$90.5M

119 stks

2021-12-31

Concentration4.9
Portfolio Stability0.0
Sector conviction50.5
View detail
TE

Tibra Equities Europe Ltd

Total reported value

$90.4M

31 stks

2022-03-31

Concentration64.4
Portfolio Stability0.0
Sector conviction100.0
View detail
HM

Higher Moment Aurora Fund, LP

Total reported value

$90.3M

6 stks

2017-09-30

Concentration79.8
Portfolio Stability0.0
Sector conviction0.0
View detail
AA

Artha Asset Management LLC

Total reported value

$90.3M

21 stks

2022-09-30

Concentration32.3
Portfolio Stability0.0
Sector conviction100.0
View detail
WT

WD Thunder CV Ultimate GP LLC

Total reported value

$90.3M

1 stks

2026-03-31

Concentration100.0
Portfolio Stability9.5
Sector conviction0.0
View detail
SI

SCP Investment, LP

Total reported value

$90.3M

48 stks

2026-03-31

Concentration22.1
Portfolio Stability72.0
Sector conviction62.8
View detail
CI

Catalyst Investment Management LLC

Total reported value

$90.2M

65 stks

2026-03-31

Concentration14.9
Portfolio Stability44.6
Sector conviction70.1
View detail
SI

Sage Investment Counsel LLC

Total reported value

$90.1M

127 stks

2026-03-31

Concentration7.7
Portfolio Stability29.8
Sector conviction54.7
View detail
AO

Angel Oak Capital Advisors, LLC

Total reported value

$90.0M

33 stks

2026-03-31

Concentration85.5
Portfolio Stability86.2
Sector conviction100.0
View detail
SH

Stone House Capital Management, LLC

Total reported value

$90.0M

3 stks

2026-03-31

Concentration100.0
Portfolio Stability25.5
Sector conviction0.0
View detail
AI

Aquila Investment Management LLC

Total reported value

$89.9M

63 stks

2024-09-30

Concentration10.0
Portfolio Stability0.0
Sector conviction40.8
View detail
CW

Cedrus Wealth Group LLC

Total reported value

$89.8M

48 stks

2026-03-31

Concentration33.7
Portfolio Stability59.5
Sector conviction84.0
View detail
SI

Shelter Ins Retirement Plan

Total reported value

$89.8M

8 stks

2026-03-31

Concentration100.0
Portfolio Stability4.8
Sector conviction100.0
View detail
QC

Quantum Capital Management

Total reported value

$89.7M

225 stks

2020-09-30

Concentration16.4
Portfolio Stability73.4
Sector conviction79.1
View detail
AA

Alken Asset Management Ltd

Total reported value

$89.6M

40 stks

2026-06-30

Concentration17.3
Portfolio Stability60.4
Sector conviction85.6
View detail
VC

Valentine Capital Asset Management, Inc.

Total reported value

$89.6M

190 stks

2015-12-31

Concentration8.4
Portfolio Stability63.0
Sector conviction70.3
View detail
PF

PMG Family Office LLC

Total reported value

$89.6M

100 stks

2026-03-31

Concentration6.3
Portfolio Stability11.7
Sector conviction100.0
View detail
MW

Milestone Wealth, LLC

Total reported value

$89.5M

1,859 stks

2022-09-30

Concentration30.3
Portfolio Stability0.0
Sector conviction48.2
View detail
EL

Ern LLC

Total reported value

$89.5M

66 stks

2022-06-30

Concentration11.0
Portfolio Stability0.0
Sector conviction47.5
View detail
RC

Rail-Splitter Capital Management, LLC

Total reported value

$89.4M

40 stks

2016-12-31

Concentration11.6
Portfolio Stability100.0
Sector conviction78.3
View detail
CW

Coral Wealth Management, LLC

Total reported value

$89.4M

16 stks

2026-03-31

Concentration42.0
Portfolio Stability0.0
Sector conviction100.0
View detail
ZW

Zinnia Wealth Advisory, LLC

Total reported value

$89.3M

96 stks

2026-03-31

Concentration11.7
Portfolio Stability42.6
Sector conviction66.4
View detail
JT

J. Team Financial, Inc.

Total reported value

$89.3M

84 stks

2026-03-31

Concentration12.4
Portfolio Stability23.9
Sector conviction63.2
View detail
BC

Bayforest Capital Ltd

Total reported value

$89.3M

879 stks

2026-03-31

Concentration0.8
Portfolio Stability100.0
Sector conviction37.9
View detail
IF

Invus Financial Advisors, LLC

Total reported value

$89.2M

7 stks

2024-06-30

Concentration99.1
Portfolio Stability0.0
Sector conviction100.0
View detail
UC

Up Capital Management, Inc.

Total reported value

$89.1M

18 stks

2026-03-31

Concentration55.0
Portfolio Stability63.5
Sector conviction100.0
View detail
VI

Visa Inc.

Total reported value

$89.1M

4 stks

2023-09-30

Concentration100.0
Portfolio Stability0.0
Sector conviction100.0
View detail
SC

Scoria Capital Partners LP

Total reported value

$89.1M

40 stks

2017-09-30

Concentration67.1
Portfolio Stability100.0
Sector conviction100.0
View detail
PC

Private Capital Management INC

Total reported value

$89.0M

171 stks

2017-09-30

Concentration3.4
Portfolio Stability19.6
Sector conviction43.5
View detail
BF

Brooklands Fund Management Ltd

Total reported value

$88.9M

63 stks

2026-03-31

Concentration21.5
Portfolio Stability100.0
Sector conviction78.3
View detail
QG

Quality Growth Management, Inc.

Total reported value

$88.9M

24 stks

2016-03-31

Concentration57.6
Portfolio Stability9.8
Sector conviction100.0
View detail
VA

Verdad Advisers, LP

Total reported value

$88.8M

179 stks

2026-03-31

Concentration4.2
Portfolio Stability100.0
Sector conviction49.9
View detail
CA

Capital Asset Managemnet, LLC

Total reported value

$88.8M

77 stks

2026-03-31

Concentration11.7
Portfolio Stability15.0
Sector conviction100.0
View detail
ER

Elm Ridge Management, LLC

Total reported value

$88.8M

27 stks

2024-03-31

Concentration18.4
Portfolio Stability0.0
Sector conviction83.0
View detail
SC

Sassicaia Capital Advisers LLC

Total reported value

$88.8M

34 stks

2026-03-31

Concentration48.7
Portfolio Stability100.0
Sector conviction100.0
View detail
HI

Hyundai Investments Co., Ltd.

Total reported value

$88.7M

72 stks

2026-03-31

Concentration100.0
Portfolio Stability30.7
Sector conviction0.0
View detail
LC

Lightyear Capital LLC

Total reported value

$88.6M

1 stks

2017-03-31

Concentration100.0
Portfolio Stability30.9
Sector conviction0.0
View detail
XF

Xena Financial Planning, LLC

Total reported value

$88.6M

33 stks

2026-03-31

Concentration31.8
Portfolio Stability9.1
Sector conviction100.0
View detail
SW

Signify Wealth

Total reported value

$88.6M

26 stks

2024-12-31

Concentration23.8
Portfolio Stability0.0
Sector conviction100.0
View detail
EN

Engine No. 1 LLC

Total reported value

$88.6M

6 stks

2025-09-30

Concentration100.0
Portfolio Stability100.0
Sector conviction100.0
View detail
TS

Trevor Stewart Burton & Jacobsen INC

Total reported value

$88.4M

70 stks

2015-12-31

Concentration12.9
Portfolio Stability24.7
Sector conviction82.9
View detail
BL

Blue Line Capital, LLC / IL

Total reported value

$88.4M

65 stks

2026-03-31

Concentration9.9
Portfolio Stability42.6
Sector conviction61.3
View detail
GB

Garrison Bradford & Associates INC

Total reported value

$88.4M

38 stks

2026-03-31

Concentration22.1
Portfolio Stability29.1
Sector conviction39.9
View detail
MP

Marathon Partners Equity Management, LLC

Total reported value

$88.3M

17 stks

2026-03-31

Concentration54.5
Portfolio Stability27.2
Sector conviction100.0
View detail
HG

Hansberger Growth Investors, LP

Total reported value

$88.2M

23 stks

2020-09-30

Concentration20.0
Portfolio Stability10.9
Sector conviction100.0
View detail
DF

Dragon Financial & Investment Group, LLC

Total reported value

$88.2M

23 stks

2018-09-30

Concentration72.8
Portfolio Stability26.1
Sector conviction60.6
View detail
RF

RD Finance Ltd

Total reported value

$88.1M

29 stks

2026-03-31

Concentration22.1
Portfolio Stability73.1
Sector conviction100.0
View detail
PB

Point Break Capital Management, LLC

Total reported value

$88.0M

13 stks

2026-03-31

Concentration61.9
Portfolio Stability61.6
Sector conviction89.8
View detail
PM

Parametrica Management Ltd

Total reported value

$88.0M

20 stks

2026-03-31

Concentration45.9
Portfolio Stability73.1
Sector conviction80.6
View detail
LA

LBN Advisers Ltd

Total reported value

$88.0M

6 stks

2015-09-30

Concentration100.0
Portfolio Stability56.3
Sector conviction0.0
View detail
BC

Balance Capital Partners L.p.

Total reported value

$87.9M

6 stks

2026-03-31

Concentration100.0
Portfolio Stability50.8
Sector conviction100.0
View detail
EI

Equinox Institutional Asset Management, LP

Total reported value

$87.9M

4 stks

2016-09-30

Concentration100.0
Portfolio Stability63.9
Sector conviction0.0
View detail
EF

Englebert Financial Advisers, LLC

Total reported value

$87.9M

55 stks

2026-03-31

Concentration24.1
Portfolio Stability32.0
Sector conviction100.0
View detail
OC

Oskie Capital Management, LLC

Total reported value

$87.9M

28 stks

2017-09-30

Concentration22.7
Portfolio Stability54.0
Sector conviction100.0
View detail
CV

Civilization Ventures Management, LLC

Total reported value

$87.9M

2 stks

2026-03-31

Concentration100.0
Portfolio Stability61.5
Sector conviction0.0
View detail
XX

Xiamen Xinweidachuang Investment Partnership (Limited Partnership)

Total reported value

$87.8M

1 stks

2026-03-31

Concentration100.0
Portfolio Stability5.2
Sector conviction0.0
View detail
DG

Daventry Group, LP

Total reported value

$87.8M

8 stks

2026-03-31

Concentration67.6
Portfolio Stability100.0
Sector conviction100.0
View detail
JC

Jabre Capital Partners S.A.

Total reported value

$87.8M

22 stks

2018-12-31

Concentration38.0
Portfolio Stability100.0
Sector conviction100.0
View detail
TA

Terrapin Asset Management, LLC

Total reported value

$87.8M

52 stks

2023-09-30

Concentration23.3
Portfolio Stability0.0
Sector conviction100.0
View detail
YC

York Capital Management Global Advisors, LLC

Total reported value

$87.8M

6 stks

2025-09-30

Concentration100.0
Portfolio Stability9.1
Sector conviction0.0
View detail
IA

Indie Asset Partners, LLC

Total reported value

$87.8M

83 stks

2026-03-31

Concentration14.5
Portfolio Stability22.2
Sector conviction62.0
View detail
S2

Sparta 24 Ltd.

Total reported value

$87.5M

10 stks

2026-03-31

Concentration100.0
Portfolio Stability100.0
Sector conviction100.0
View detail
MI

Merit Investment Management, LLC

Total reported value

$87.5M

34 stks

2013-12-31

Concentration18.2
Portfolio Stability100.0
Sector conviction76.6
View detail
DC

Diag Capital Management, LP

Total reported value

$87.4M

41 stks

2018-12-31

Concentration15.1
Portfolio Stability0.0
Sector conviction100.0
View detail
IC

Immersion Capital LLP

Total reported value

$87.4M

11 stks

2026-03-31

Concentration59.3
Portfolio Stability46.3
Sector conviction96.2
View detail
CW

Cypress Wealth Advisors LLC

Total reported value

$87.4M

81 stks

2019-03-31

Concentration9.8
Portfolio Stability30.5
Sector conviction55.8
View detail
YI

Yoffe Investment Management, LLC

Total reported value

$87.4M

113 stks

2026-06-30

Concentration6.3
Portfolio Stability19.6
Sector conviction48.3
View detail
EB

Eagle Boston Investment Management INC

Total reported value

$87.3M

96 stks

2019-06-30

Concentration5.1
Portfolio Stability95.0
Sector conviction0.0
View detail
MC

Msd Capital, L.p.

Total reported value

$87.3M

3 stks

2026-03-31

Concentration100.0
Portfolio Stability2.2
Sector conviction0.0
View detail
NI

NuWave Investment Management, LLC

Total reported value

$87.2M

269 stks

2022-09-30

Concentration2.7
Portfolio Stability0.0
Sector conviction44.0
View detail
WI

Wedgewood Investors INC /pa/

Total reported value

$87.2M

99 stks

2026-03-31

Concentration8.1
Portfolio Stability28.9
Sector conviction46.6
View detail
IW

Integrated Wealth Management

Total reported value

$87.2M

95 stks

2026-03-31

Concentration8.4
Portfolio Stability27.9
Sector conviction72.0
View detail
SC

SeaStone Capital Management, L.P.

Total reported value

$87.2M

10 stks

2016-03-31

Concentration43.7
Portfolio Stability100.0
Sector conviction100.0
View detail
MC

Members Capital Advisors INC

Total reported value

$87.0M

6 stks

2025-09-30

Concentration100.0
Portfolio Stability72.5
Sector conviction0.0
View detail
OE

October Effect Ltd

Total reported value

$86.8M

64 stks

2026-03-31

Concentration13.5
Portfolio Stability55.5
Sector conviction79.1
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GW

Greenline Wealth Management LLC

Total reported value

$86.7M

94 stks

2026-03-31

Concentration10.3
Portfolio Stability36.6
Sector conviction84.2
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AP

Absoluto Partners Gestao de Recursos Ltda

Total reported value

$86.7M

3 stks

2026-03-31

Concentration100.0
Portfolio Stability63.3
Sector conviction100.0
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SM

Simcah Management LLC

Total reported value

$86.6M

15 stks

2013-12-31

Concentration80.3
Portfolio Stability0.0
Sector conviction100.0
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VI

Vertex Investment Solutions Co., Ltd.

Total reported value

$86.5M

25 stks

2026-03-31

Concentration47.7
Portfolio Stability79.6
Sector conviction0.0
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SA

Smith Affiliated Capital Corp.

Total reported value

$86.5M

119 stks

2017-09-30

Concentration100.0
Portfolio Stability15.4
Sector conviction43.8
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BS

Benefit Street Partners LLC

Total reported value

$86.4M

19 stks

2026-03-31

Concentration73.8
Portfolio Stability39.7
Sector conviction0.0
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OF

Orbis Financial Ltd

Total reported value

$86.4M

2 stks

2015-09-30

Concentration100.0
Portfolio Stability43.3
Sector conviction0.0
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LS

LaSalle Street Capital Management, LLC

Total reported value

$86.2M

88 stks

2019-09-30

Concentration8.3
Portfolio Stability12.9
Sector conviction52.0
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AG

August Group Capital Ltd

Total reported value

$86.1M

93 stks

2026-03-31

Concentration22.9
Portfolio Stability30.2
Sector conviction54.3
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2C

22C Capital LLC

Total reported value

$86.0M

1 stks

2026-03-31

Concentration100.0
Portfolio Stability61.1
Sector conviction0.0
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DC

Deuterium Capital Management, LLC

Total reported value

$86.0M

26 stks

2026-03-31

Concentration34.3
Portfolio Stability49.7
Sector conviction63.2
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WC

Wavelength Capital Management, LLC

Total reported value

$85.9M

15 stks

2023-09-30

Concentration42.0
Portfolio Stability0.0
Sector conviction0.0
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VS

Vesey Street Capital Partners, L.L.C.

Total reported value

$85.8M

2 stks

2026-03-31

Concentration100.0
Portfolio Stability35.3
Sector conviction0.0
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LC

Lucas Capital Management

Total reported value

$85.7M

46 stks

2020-12-31

Concentration18.7
Portfolio Stability15.8
Sector conviction77.6
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LS

Lone Star Value Investors GP LLC

Total reported value

$85.6M

20 stks

2015-03-31

Concentration46.9
Portfolio Stability51.0
Sector conviction0.0
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CI

Caz Investments LP

Total reported value

$85.6M

45 stks

2026-03-31

Concentration95.6
Portfolio Stability53.7
Sector conviction71.2
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G1

Greylock 15 Gp LLC

Total reported value

$85.6M

3 stks

2024-09-30

Concentration100.0
Portfolio Stability0.0
Sector conviction100.0
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BC

Bayou City Energy Management LLC

Total reported value

$85.4M

1 stks

2018-12-31

Concentration100.0
Portfolio Stability0.0
Sector conviction0.0
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BG

BlueDrive Global Investors LLP

Total reported value

$85.4M

10 stks

2024-09-30

Concentration49.6
Portfolio Stability0.0
Sector conviction71.1
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CA

CIF Asset Management Ltd

Total reported value

$85.2M

9 stks

2021-09-30

Concentration100.0
Portfolio Stability0.0
Sector conviction100.0
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TC

Technology Crossover Management V LLC

Total reported value

$85.2M

2 stks

2019-09-30

Concentration100.0
Portfolio Stability3.1
Sector conviction0.0
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SA

Sunstone Asset Management, L.P.

Total reported value

$85.2M

64 stks

2026-03-31

Concentration10.4
Portfolio Stability86.3
Sector conviction100.0
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DA

Dunvegan Associates, Inc.

Total reported value

$85.1M

203 stks

2015-12-31

Concentration15.6
Portfolio Stability16.1
Sector conviction93.9
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